ACH Settlement
Basruten
June 4, 2010
Total EFT Submitted	6/4/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	6/4/2010		$951.73
CC Discount Fee			($35.69)
Total CC for Disbursement			$916.04
Total Revenue Collected			$916.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$205.00
			($205.00)
Net Due			$711.04
Payout	ACH	6/5/2010	($205.00)
	CC	6/7/2010	$916.04	$711.04
EFT
123000220 / 153662209417
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BY - Return/Chargebacks
BY - Return/Chargeback Totals		0	$0.00